Nordberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42242772
Gøgevænget 1, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.42 | -1.50 | -1.50 | -1.75 |
| EBIT | -25.42 | -1.50 | -1.50 | -1.75 |
| Other financial income | 1 148.11 | 821.59 | 1 906.76 | 2 905.68 |
| Other financial expenses | -36.52 | -3 751.51 | -86.99 | -88.45 |
| Net income from associates (fin.) | 5 877.23 | 6 000.00 | ||
| Pre-tax profit | 6 963.39 | 3 068.59 | 1 818.27 | 2 815.48 |
| Income taxes | - 238.96 | -10.26 | - 370.45 | |
| Net earnings | 6 724.43 | 3 058.33 | 1 818.27 | 2 445.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 180.75 | 227.47 | |
| Current deferred tax assets | 180.75 | 118.00 | ||
| Short term receivables total | 180.75 | 298.75 | 227.47 | |
| Other current investments | 12 885.30 | 9 813.24 | 11 659.37 | 14 429.32 |
| Cash and bank deposits | 128.59 | 90.20 | 67.63 | 172.49 |
| Cash and cash equivalents | 13 013.89 | 9 903.44 | 11 727.01 | 14 601.80 |
| Balance sheet total (assets) | 13 013.89 | 10 084.19 | 12 025.76 | 14 829.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 724.43 | 9 782.76 | 11 601.03 | |
| Profit of the financial year | 6 724.43 | 3 058.33 | 1 818.27 | 2 445.03 |
| Shareholders equity total | 6 764.43 | 9 822.76 | 11 641.03 | 14 086.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 1.50 | 1.50 | 1.75 |
| Current owed to participating | 259.93 | 383.23 | 424.76 | |
| Short-term deferred tax liabilities | 238.96 | 316.70 | ||
| Accruals and deferred income | 6 000.00 | |||
| Current liabilities total | 6 249.46 | 261.43 | 384.73 | 743.20 |
| Balance sheet total (liabilities) | 13 013.89 | 10 084.19 | 12 025.76 | 14 829.27 |
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